LSERS
ALTR

Louisiana State Employees Retirement System’s Altera Corp ALTR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,100
Closed -$1.11M – 1454
2015
Q3 		$1.11M Buy
22,100
+200
+0.9% +$9.94K 0.06% 422
2015
Q2 		$1.12M Buy
21,900
+200
+0.9% +$9.32K 0.05% 468
2015
Q1 		$931K Sell
21,700
-1,200
-5% -$42.9K 0.04% 602
2014
Q4 		$846K Sell
22,900
-800
-3% -$28.3K 0.04% 698
2014
Q3 		$848K Sell
23,700
-900
-4% -$31.3K 0.04% 652
2014
Q2 		$855K Sell
24,600
-600
-2% -$20.3K 0.04% 691
2014
Q1 		$913K Sell
25,200
-700
-3% -$24K 0.04% 634
2013
Q4 		$842K Buy
+25,900
New +$867K 0.04% 677

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Louisiana State Employees Retirement System's ALTR Position: Q4 2015 in Review

Louisiana State Employees Retirement System sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 22,100 shares — an estimated $1.11M sold.

Louisiana State Employees Retirement System first reported a position in ALTR in Q4 2013 and held it in 8 quarters. The position peaked at $1.12M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Louisiana State Employees Retirement System reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 22,100 Altera Corp shares in Q4 2015, an estimated $1.11M.
  • Louisiana State Employees Retirement System first reported a position in Altera Corp in Q4 2013 and held it in 8 quarters.
  • Louisiana State Employees Retirement System's Altera Corp position peaked at $1.12M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2015, filed 29 Jan 2016.